Saturday, April 25, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 115
BTC
$77,436
▼ -1.07%
ETH
$2,315
▼ -0.73%
SOL
$86.22
▲ +0.06%
F&G
39
Fear
VIX
18.7
S&P
714
GOLD
$433

Bitcoin Dips to $77,436

VIX at 18.7 · real rates restrictive at 1.22% · Fear & Greed at 39

Sentiment neutral at 39. Tape waiting for a catalyst. Real rate at +1.22% (restrictive). Yield curve post-inversion normalization. HY spread at 2.86% — credit markets pricing complacency. Positioning divergence: ETH: retail 67% long vs whales 55% long. SOL: retail 69% long vs whales 65% long.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
40
41 51 ▼ -1.06%
ETH neutral
42
46 45 ▼ -0.66%
SOL neutral
50
51 50 ▲ +0.10%
ATOM bearish
30
65 74 ▲ +3.92%
INIT neutral
63
68 60 ▲ +8.92%

derivatives

Futures Positioning

BTC OI: $7.4B · flat
Retail
43%
57%
Whales
45%
55%
ETH OI: $4.7B · flat
Retail
67%
33%
Whales
55%
45%
⚠ notable divergence (retail: 2.03, whales: 1.24)
SOL OI: $787.1M · flat
Retail
69%
31%
Whales
65%
35%
⚠ notable divergence (retail: 2.19, whales: 1.88)

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.22% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.86%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.64%) − Breakeven (2.42%)

Indicator Value Change
Fed Funds Rate 3.64% +0.00
10Y-2Y Spread 0.53% +0.02
Breakeven Inflation 2.42% +0.00
Unemployment 4.3% -0.10
Trade-Weighted USD 118.0795 -0.28
HY Spread 2.86% +0.02

Market Sentiment

39
Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.7T
BTC Dominance 58.1%
ETH Dominance 10.5%
10Y Yield 4.31%
Gold $433

Key Signals

⚠ ETH: notable divergence (retail: 2.03, whales: 1.24)
⚠ SOL: notable divergence (retail: 2.19, whales: 1.88)

Prediction Markets

US x Iran permanent peace deal by April 30, 2026?

10% Yes · Vol: $3.5M

US x Iran permanent peace deal by May 31, 2026?

35% Yes · Vol: $1.2M

US x Iran diplomatic meeting by April 30, 2026?

60% Yes · Vol: $1.1M

US x Iran diplomatic meeting by April 26, 2026?

28% Yes · Vol: $729,548

on-chain flow

DEX Activity & Trending Pools

trending pools

wojak / WETH
eth · $1.6M ▼ -11.57%
STRETCH / WBNB
bsc · $237,140 ▼ -94.95%
SPIKE / SOL
solana · $2.4M ▲ +32.70%
ASTEROID / WETH
eth · $4.9M ▲ +25.73%
REPPO / VIRTUAL
base · $894,715 ▲ +14.14%

defi tvl — top 8

Binance CEX $155.4B +0.01%
OKX $26.3B -0.94%
Lido $21.7B -0.33%
Bitfinex $19.0B -0.71%
SSV Network $17.0B -0.48%
Bybit $15.9B -0.97%
Robinhood $14.0B -0.74%
Aave V3 $13.8B -0.53%
Saturday, April 25, 2026 · data from 12 sources · not financial advice